PT. PROVIDENT INVESTASI BERSAMA Tbk
- Security name
- OBLIGASI BERKELANJUTAN I PROVIDENT INVESTASI BERSAMA TAHAP II TAHUN 2023 SERI A
- Issuer
- PT. PROVIDENT INVESTASI BERSAMA Tbk
- ISIN Code
- IDA0001324A5
- Short Code
- PALM01ACN2
- Type
- Straight Bonds
- Listing Date
- 08 Juni 2023
- Stock Exchange
- IDX
- Status
- Active
- Nominal
- 321,000,000,000.00
- Current Amount
- 0.00
- Mature Date
- 17 Juni 2024
- Interest/Disc Rate
- 6.75%
- Interest Type
- FIXED
- Interest Frequency
- 3 MONTHS
- Currency
- IDR
- Form
- Electronic
- Effective Date ISIN
- -
- Day Count Basis
- -
- Activity Sector
- INVESTMENT COMPANY
- Number of Securities
- 0 (Total)
Corporate Action
| Type of CA | Ratio | Cum Date | Record Date | Distribution Date | Status |
|---|---|---|---|---|---|
| Interest | (1000000 PALM01ACN2 : 16875 IDR) | - | 2024030101 Mar 2024 | 2024030707 Mar 2024 | Active |
| Interest | (1000000 PALM01ACN2 : 16875 IDR) | - | 2023120101 Dec 2023 | 2023120707 Dec 2023 | Active |
| Interest | (1000000 PALM01ACN2 : 16875 IDR) | - | 2023090101 Sep 2023 | 2023090707 Sep 2023 | Active |
